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2030 Target Date
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2017
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|
NAVPS (04-02-2025) |
$13.64 |
|---|---|
| Change |
$0.03
(0.19%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (November 13, 2014): 5.28%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.63% | 1.70% | 5.84% | 2.82% | 11.74% | 9.33% | 4.59% | 4.63% | 5.37% | 5.30% | 4.81% | 4.97% | 5.91% | 4.67% |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | 0.28% | 1.73% | 5.41% | 2.45% | 11.25% | 9.01% | 4.24% | 3.94% | 4.99% | 5.20% | 4.69% | 4.81% | 5.47% | 4.15% |
| Category Rank | 6 / 25 | 13 / 25 | 13 / 25 | 9 / 25 | 13 / 25 | 11 / 25 | 9 / 24 | 9 / 23 | 10 / 23 | 13 / 23 | 12 / 22 | 12 / 20 | 8 / 16 | 7 / 16 |
| Quartile Ranking | 1 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | -2.22% | 2.35% | 0.60% | 2.76% | 0.44% | 2.03% | -0.53% | 2.55% | -1.09% | 2.17% | 0.63% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
6.34% (April 2020)
-9.48% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.76% | 6.44% | 8.68% | -3.62% | 13.21% | 5.87% | 9.12% | -10.36% | 8.37% | 9.91% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 3.21% | 4.58% | 7.90% | -3.38% | 12.85% | 8.71% | 7.05% | -10.51% | 7.50% | 9.94% |
| Quartile Ranking | 1 | 2 | 2 | 4 | 3 | 4 | 2 | 2 | 2 | 3 |
| Category Rank | 4/ 16 | 5/ 16 | 10/ 20 | 18/ 22 | 15/ 23 | 18/ 23 | 9/ 23 | 9/ 24 | 10/ 24 | 13/ 25 |
13.21% (2019)
-10.36% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.04 |
| Canadian Corporate Bonds | 18.18 |
| US Equity | 16.35 |
| Canadian Equity | 12.01 |
| International Equity | 10.59 |
| Other | 19.83 |
| Name | Percent |
|---|---|
| Fixed Income | 52.98 |
| Financial Services | 8.94 |
| Technology | 7.85 |
| Cash and Cash Equivalent | 7.60 |
| Consumer Services | 3.38 |
| Other | 19.25 |
| Name | Percent |
|---|---|
| North America | 86.64 |
| Europe | 8.30 |
| Asia | 4.29 |
| Latin America | 0.59 |
| Africa and Middle East | 0.12 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| BMO Core Bond Fund Series I | 27.04 |
| BMO S&P 500 Index ETF (ZSP) | 12.70 |
| BMO Government Bond Index ETF (ZGB) | 9.70 |
| BMO MSCI EAFE Index ETF (ZEA) | 7.33 |
| BMO Canadian Dividend ETF (ZDV) | 6.38 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 6.05 |
| BMO Crossover Bond Fund Series I | 5.72 |
| BMO Long-Term US Treasury Bond Index ETF (ZTL) | 4.99 |
| BMO Ultra Short-Term Bond Fund ETF (ZST) | 4.83 |
| BMO Short Corporate Bond Index ETF (ZCS) | 3.91 |
BMO Target Education 2030 Portfolio Series A
Median
Other - 2030 Target Date
| Standard Deviation | 8.28% | 9.15% | 7.90% |
|---|---|---|---|
| Beta | 0.77% | 0.85% | 0.81% |
| Alpha | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.91% | 0.88% | 0.88% |
| Sharpe | 0.13% | 0.36% | 0.41% |
| Sortino | 0.33% | 0.41% | 0.33% |
| Treynor | 0.01% | 0.04% | 0.04% |
| Tax Efficiency | 83.28% | 86.83% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.50% | 8.28% | 9.15% | 7.90% |
| Beta | 0.84% | 0.77% | 0.85% | 0.81% |
| Alpha | -0.03% | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.81% | 0.91% | 0.88% | 0.88% |
| Sharpe | 1.31% | 0.13% | 0.36% | 0.41% |
| Sortino | 2.85% | 0.33% | 0.41% | 0.33% |
| Treynor | 0.09% | 0.01% | 0.04% | 0.04% |
| Tax Efficiency | 94.13% | 83.28% | 86.83% | - |
| Start Date | November 13, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $187 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO170 | ||
| BMO70170 |
This fund's objective is to provide the opportunity for capital appreciation by investing primarily in a diversified mix of mutual funds and/or exchange traded funds until its target date of June 30, 2030 approaches.
The fund is designed to meet the needs of investors who are saving money for the purpose of funding a post-secondary education that commences around the year 2030.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 1.56% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.60% |
| Trailer Fee Max (LL) | - |
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